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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson European Focus Trust Plc | LSE:HEFT | London | Ordinary Share | GB00BLSNGB01 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.28% | 179.00 | 179.00 | 179.50 | 179.50 | 175.50 | 175.50 | 55,000 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 79.72M | 75.29M | 0.3539 | 5.07 | 381.92M |
TIDMHEFT
RNS Number : 8827R
Henderson European Focus Trust PLC
19 June 2018
Hot Features
Premium
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 18 June 2018, the unaudited
net asset value per ordinary share calculated in accordance
with the AIC formula (including current financial year
revenue items and excluding shares held in treasury)
was 1351.2p. As the Company's shares are now ex-dividend,
the dividend has been deducted from the net asset value.
As at close of business on 18 June 2018, the unaudited
net asset value per ordinary share (excluding current
financial year revenue items and shares held in treasury)
was 1330.9p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVBBGDLSXBBGIC
(END) Dow Jones Newswires
June 19, 2018 07:39 ET (11:39 GMT)
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